Rocket Lab (RKLB) Other Working Capital Changes (2020 - 2026)
Rocket Lab's (RKLB) quarterly Other Working Capital Changes came in at -$4.1 million in Q1 2026, down 142.44% year-on-year from $9.6 million in Q1 2025, and down 104.56% quarter-over-quarter from -$2.0 million in Q4 2025.
Rocket Lab (RKLB) Other Working Capital Changes (2020 - 2026) Analysis & Trends
Rocket Lab's Other Working Capital Changes history runs 7 years deep, the most recent figure standing at -$4.1 million for Q1 2026.
- On a quarterly basis, Other Working Capital Changes rose 592.29% year-over-year to $45.8 million in Q1 2026; TTM through Mar 2026 was $55.3 million, a 1.94% decrease from a year earlier, with the FY2025 full-year figure at $223000.0, down 99.71% from the prior year.
- Other Working Capital Changes declined to -$4.1 million in Q1 2026 per RKLB's latest filing, from -$2.0 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $75.2 million in Q4 2024 and bottomed at -$43.1 million in Q3 2024.
- The 5-year median for Other Working Capital Changes is $804000.0 (2023), against an average of $2.0 million.
- Across the five-year window, Other Working Capital Changes sank 357.42% in 2024 and soared 1366.17% in 2025, its largest moves.
- Year by year, Other Working Capital Changes stood at -$2.1 million in 2022, then soared by 41.67% to -$1.2 million in 2023, then tumbled by 357.42% to -$5.6 million in 2024, then jumped by 64.63% to -$2.0 million in 2025, then tumbled by 104.56% to -$4.1 million in 2026.
- Per Business Quant, the three latest RKLB Other Working Capital Changes figures stand at $45.8 million (Q1 2026), $9.4 million (Q4 2025), and -$16.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | General Electric | 376.30 Bn | 366.96 Bn | -3.10 Bn |
| 2 | Rtx | 291.02 Bn | 282.72 Bn | 9.91 Bn |
| 3 | Boeing | 171.24 Bn | 151.21 Bn | 2.41 Bn |
| 4 | Lockheed Martin | 134.21 Bn | 130.42 Bn | 2.45 Bn |
| 5 | Howmet Aerospace | 114.09 Bn | 111.65 Bn | 854.00 Mn |
| 6 | General Dynamics | 103.80 Bn | 99.46 Bn | 6.76 Bn |
| 7 | Northrop Grumman | 77.38 Bn | 75.08 Bn | 3.72 Bn |
| 8 | TransDigm | 73.45 Bn | 69.56 Bn | 1.51 Bn |
| 9 | L3Harris Technologies | 52.15 Bn | 51.56 Bn | 1.40 Bn |
| 10 | Rocket Lab | 39.48 Bn | 38.20 Bn | 76.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -4.08 Mn |
| Mar 31, 2026 | -4.08 Mn |
| Mar 31, 2026 | -4.08 Mn |
| Dec 31, 2025 | -2.00 Mn |
| Dec 31, 2025 | -2.00 Mn |
| Dec 31, 2025 | -2.00 Mn |
| Sep 30, 2025 | -582,000.00 |
| Sep 30, 2025 | -582,000.00 |
| Sep 30, 2025 | -582,000.00 |
| Jun 30, 2025 | 8.42 Mn |
| Jun 30, 2025 | 8.42 Mn |
| Jun 30, 2025 | 8.42 Mn |
| Mar 31, 2025 | 9.62 Mn |
| Mar 31, 2025 | 9.62 Mn |
| Mar 31, 2025 | 9.62 Mn |
| Dec 31, 2024 | -5.64 Mn |
| Dec 31, 2024 | -5.64 Mn |
| Dec 31, 2024 | -5.64 Mn |
| Sep 30, 2024 | -6.59 Mn |
| Sep 30, 2024 | -6.59 Mn |